BZ: The entry price is the critical part of this plan's first-target economics.
🔴 SHORT
$BZ /USDT · TRADFI FUTURES
Status: Waiting for price to reclaim the zone.
Underlying session: open; Binance contract trades 24/7.
The trade-off
Main risk: TP1 offers 0.25R after assumed fees/slippage at the worst zone edge; first-target reward is limited (funding excluded).
Watch also: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Why it remains on watch
The 4h EMA structure favors SHORT, but TP1 leaves limited reward after the stated cost assumptions.
• 4h bearish EMA50/200 stack; 1h bearish.
• 1h RSI 48.9: neutral.
The levels
Entry: 90.53 – 90.66
TP1: 90.23 (-0.4% | 0.69R) [1h swing]
TP2: 90.08 (-0.6% | 0.98R) [1h swing]
TP3: 89.55 (-1.1% | 2.00R) [projection]
SL: 91.11 (+0.6%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.25R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price to reclaim the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 91.11, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 11 Nov 07:06 UTC | Expires 11 Nov 07:34 UTC
Conditional analysis · NFA · Manage risk.
🔴 SHORT
$BZ /USDT · TRADFI FUTURES
Status: Waiting for price to reclaim the zone.
Underlying session: open; Binance contract trades 24/7.
The trade-off
Main risk: TP1 offers 0.25R after assumed fees/slippage at the worst zone edge; first-target reward is limited (funding excluded).
Watch also: 15m DI favors LONG; short-term timing has not aligned with the SHORT case.
Why it remains on watch
The 4h EMA structure favors SHORT, but TP1 leaves limited reward after the stated cost assumptions.
• 4h bearish EMA50/200 stack; 1h bearish.
• 1h RSI 48.9: neutral.
The levels
Entry: 90.53 – 90.66
TP1: 90.23 (-0.4% | 0.69R) [1h swing]
TP2: 90.08 (-0.6% | 0.98R) [1h swing]
TP3: 89.55 (-1.1% | 2.00R) [projection]
SL: 91.11 (+0.6%) [1h swing]
Percentages/R: zone midpoint, before costs. Projections are not observed S/R.
TP1 net est. 0.25R at worst zone edge; fees 5 + slippage 2 bps/side. Funding excluded.
Entry review: Wait for price to reclaim the zone, then review a closed 15m candle; no confirmed entry.
Invalid: SL 91.11, 4h loses SHORT, or 1h turns LONG.
If triggered: exit 50/25/25% at TP1/2/3; stop to entry after TP1 (before costs).
Updated 11 Nov 07:06 UTC | Expires 11 Nov 07:34 UTC
Conditional analysis · NFA · Manage risk.
